Advisor Group’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$30K | – | 5429 |
|
|
2019
Q2 | $30K | Sell |
300
-504
| -63% | -$50.4K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $80K | Buy |
804
+3
| +0.4% | +$299 | ﹤0.01% | 3047 |
|
|
2018
Q4 | $79K | Buy |
801
+1
| +0.1% | +$99 | ﹤0.01% | 2846 |
|
|
2018
Q3 | $79K | Hold |
800
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q2 | $79K | Buy |
+800
| New | +$79K | ﹤0.01% | 2719 |
|